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Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF205K01RP7
NAV · 06-Jul-2026
₹1168.0956
1M
+1.13%
6M
+1.11%
1Y (CAGR)
-0.30%
3Y (CAGR)
+0.71%
5Y (CAGR)
+0.64%
Since inception (CAGR)
+28.61%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.45%
Downside dev (3y)
5.69%
Max drawdown (3y)
-4.4%
Sharpe (3y)
-1.68
SIP XIRR (3y)
+0.42%
SIP XIRR (5y)
+0.50%
Calendar-year returns
2020 +2.1%2021 -1.6%2022 +1.0%2023 +0.3%2024 +0.5%2025 +0.2%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹50,425 Cr
TER · AMFI officialDirect 0.29% · Regular 0.69% (2026-06-30)
Launch date27-Jul-2007
Plan typeOpen Ended · Debt
Min lumpsum5000/- and in multiples of Re.1/-
Lock-inNone
Volatility10.33
AMCInvesco Asset Management (India) Private Limited
Objective · To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
scheme documents ↗